| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 260,187 | 578,059 | +317,872 | 0.83 | 1.75 | +0.92 | buy |
| MORGAN STANLEY | 0 | 117,451 | +117,451 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,953 | 129,869 | +107,916 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 96,429 | +96,429 | 0.00 | 0.09 | +0.09 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 88,205 | +88,205 | 0.00 | 0.03 | +0.03 | buy |
| Riverwater Partners LLC | 261,428 | 329,184 | +67,756 | 1.28 | 1.47 | +0.20 | buy |
| Peapod Lane Capital LLC | 208,547 | 248,343 | +39,796 | 2.24 | 2.74 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,046 | +34,046 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 82,232 | 115,050 | +32,818 | 0.29 | 0.42 | +0.13 | buy |
| Quantinno Capital Management LP | 32,738 | 62,758 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 28,820 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,753 | +26,753 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 272,200 | 293,200 | +21,000 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,393 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,515 | 72,489 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,685 | 416,797 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,029 | +16,029 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,466 | 22,909 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 327,990 | 333,499 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,032 | 6,194 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,114 | 137,941 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,765 | +3,765 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 104 | 3,198 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 16,368 | 18,980 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 886 | 3,261 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,800 | 17,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,394 | 64,341 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,211 | 21,092 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,176 | 11,876 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,685 | 39,348 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,352 | 54,789 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 12,050 | 12,475 | +425 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 377 | 774 | +397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72 | 376 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,695 | 7,899 | +204 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,740 | 28,940 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,882 | 3,056 | +174 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,945 | 21,086 | +141 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 121 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 363 | 379 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,446 | 1,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 149,500 | 149,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,765 | 9,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 180,357 | 180,357 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Sowell Financial Services LLC | 39,160 | 39,160 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 12,671 | 12,671 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | 937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 784 | 784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 45 | 33 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 272 | 160 | -112 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,025 | 902 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 567 | 417 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 960 | 551 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 2,926,713 | 2,926,267 | -446 | 2.25 | 2.36 | +0.11 | sell |
| AMALGAMATED BANK | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,248 | 11,450 | -798 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 1,058 | 0 | -1,058 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,214 | 0 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,302 | 0 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,884 | 10,573 | -1,311 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 16,913 | 15,472 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 28,012 | 26,536 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,170 | 3,588 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,373 | 40,437 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,499 | 4,211 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 24,347 | 20,211 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,081 | 415 | -4,666 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 25,300 | 18,800 | -6,500 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 56,794 | 49,933 | -6,861 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,148 | 43,390 | -10,758 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,905 | 16,083 | -10,822 | 0.00 | 0.00 | -0.00 | sell |